DGX

New York Stock Exchange

Quest Diagnostics, Inc. · Healthcare · Health Care Providers & Services

Earnings call summary →

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Highlights

Market Cap

$20.78B

PE Ratio

21.4214

EV to Ebitda

12.5571

Earnings Yield

4.67%

Revenue (TTM)

$11.28B

Net Income (TTM)

$1.07B

Revenue (Annual YoY Growth)

11.78%

Revenue (Quarterly YoY Growth)

9.16%

Profit Margin

9.50%

Return on Equity

14.55%

Debt to Equity Ratio

0.8697

Dividend Yield

1.72%

All fundamentals

Core10 fields›

Market Cap$20.78B

Revenue TTM$11.28B

Shares Outstanding110.7M

Float110093727

Float Short3.33%

Days To Cover3.6719430765

Short Interest3665990.0

Insider Ownership1.66%

Relative Strength39.3

GARP619

Growth Estimates19 fields›

Revenue Growth (Annual)11.78%

Revenue Growth (Quarterly YoY)9.16%

Operating Revenue Growth (Annual)0.050244

Operating Revenue Growth (Quarterly YoY)-0.029144

3-Year Revenue Growth3.74%

5-Year Revenue Growth3.18%

EPS Growth (Annual)14.09%

EPS Growth (Quarterly YoY)15.64%

3-Year EPS Growth Rate3.08%

5-Year EPS Growth Rate-3.64%

LT EPS Growth Estimates8.55%

EBITDA Growth (Annual)13.89%

EBITDA Growth (Quarterly YoY)9.47%

CFO Growth (Annual)41.38%

CFO Growth (Quarterly YoY)-11.46%

FCF Growth (Annual)49.50%

FCF Growth (Quarterly YoY)-16.75%

Dividend Growth (Annual)6.67%

Dividend Growth (Quarterly YoY)7.50%

Operations26 fields›

Revenue TTM$11.28B

Gross Margin TTM31.91%

Gross Margin (Quarterly)31.30%

Operating Margin TTM14.58%

Operating Margin (Quarterly)14.09%

Operating Expenses TTM$1.96B

Profit Margin TTM9.50%

Profit Margin (Quarterly)9.08%

Net Income TTM$1.07B

EPS TTM9.0657

EPS (Quarterly)2.2411

EBIT Margin TTM14.58%

EBIT Margin (Quarterly)14.09%

EBITDA Margin TTM19.69%

EBITDA Margin (Quarterly)19.17%

EBITDA TTM$2.22B

CFO % of Revenue TTM17.09%

CFO % of Revenue (Quarterly)9.60%

CFO TTM$1.85B

Cash Margin15.01%

Capex % of Revenue TTM4.65%

Capital Expenditures$524.0M

FCF % of Revenue TTM12.32%

FCF % of Revenue (Quarterly)5.66%

FCF TTM$1.33B

Fundamental Score9

Efficiency6 fields›

ROE14.55%

ROA6.62%

ROIC7.77%

CROCI9.62%

Stock Comp % (Quarterly)0.69%

Stock Comp % TTM0.80%

Valuation21 fields›

P/E (TTM)21.4214

P/E Forward18.05

P/E Ex-Cash21.0298

P/S Forward1.8146

PEG1.4688

PEG Forward0.783

P/CFO11.8095

P/FCF16.4762

EV/EBITDA (TTM)12.5571

EV/EBITDA Forward11.8757

EV/Revenues (TTM)2.4729

EV/Revenues Forward2.3541

EV/CFO15.2139

EV/FCF (TTM)21.0326

Price To Book2.9184

Price to Tangible Book-8.3092

Earnings Yield4.67%

FCF Yield6.07%

Dividend Yield1.72%

Payout Ratio38.37%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7439

Relative Profit Margin (Quarterly)0.699

Relative P/E0.838

Relative P/S0.485

Relative P/B0.8359

Relative Earnings Yield1.1932

Relative Dividend Yield2.9093

Relative ROE0.9928

Relative ROA0.9167

Relative ROIC0.8841

Relative Debt to Equity1.3848

Liquidity15 fields›

Cash Per Share3.5405

Current Ratio1.1787

Cash & ST Assets$393.0M

Total Debt$6.23B

Goodwill & Intangibles$10.84B

Total Assets$16.67B

Total Liabilities$8.93B

Shareholders Equity$7.37B

Debt to Equity0.8697

Debt to Assets38.42%

Interest Expense$257.0M

Times Interest Earned6.3969

CFO to Debt (TTM)0.2879

Debt to EBITDA (TTM)2.8928

Goodwill % of Assets65.00%

Yields5 fields›

Dividend Yield1.72%

Payout Ratio38.37%

Earnings Yield4.67%

Buyback Yield1.56%

Shareholder Yield3.65%

Options Flow8 fields›

Call Volume56

Put Volume1152

Put/Call Ratio20.571428571428573

Call $ Volume22369

Put $ Volume133869

Put/Call $ Ratio5.984576869775135

Call OI7084

Put OI5714